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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 293 131.00 | 176 787.00 | 116 343.00 | 293 131.00 |
BH Other financial assets | 23 398.00 | | 23 398.00 | 23 398.00 |
BJ TOTAL (I) | 15 551 157.00 | 176 787.00 | 15 374 369.00 | 15 551 157.00 |
BV Advances and down payments on orders | 5 093.00 | | 5 093.00 | 5 093.00 |
BX Customers and related accounts | 6 479.00 | | 6 479.00 | 6 479.00 |
BZ Other receivables | 596 972.00 | | 596 972.00 | 596 972.00 |
CF Cash and cash equivalents | 41 489.00 | | 41 489.00 | 41 489.00 |
CH Prepaid expenses | 12 545.00 | | 12 545.00 | 12 545.00 |
CJ TOTAL (II) | 662 577.00 | | 662 577.00 | 662 577.00 |
CO Grand total (0 to V) | 16 213 734.00 | 176 787.00 | 16 036 947.00 | 16 213 734.00 |
CU Other investments | 15 234 628.00 | | 15 234 628.00 | 15 234 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 849 860.00 | 1 849 860.00 | | 1 849 860.00 |
DD Legal reserve (1) | 184 986.00 | 184 986.00 | | 184 986.00 |
DG Other reserves | 2 502 062.00 | 1 228 250.00 | | 2 502 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 770 907.00 | 2 383 729.00 | | 2 770 907.00 |
DL TOTAL (I) | 7 307 815.00 | 5 646 824.00 | | 7 307 815.00 |
DU Loans and Debts from Credit Institutions (3) | 5 960 501.00 | 7 705 874.00 | | 5 960 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 761 719.00 | 1 649 097.00 | | 1 761 719.00 |
DX Trade payables and related accounts | 41 471.00 | 31 962.00 | | 41 471.00 |
DY Tax and social security liabilities | 965 441.00 | 853 558.00 | | 965 441.00 |
EC TOTAL (IV) | 8 729 131.00 | 10 240 491.00 | | 8 729 131.00 |
EE Grand total (I to V) | 16 036 947.00 | 15 887 315.00 | | 16 036 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 565 911.00 | | 1 565 911.00 | 1 565 911.00 |
FJ Net sales | 1 565 911.00 | | 1 565 911.00 | 1 565 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 120.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 1 581 219.00 | |
FW Other purchases and external expenses | | | 125 456.00 | |
FX Taxes, duties, and similar payments | | | 55 991.00 | |
FY Salaries and Wages | | | 925 412.00 | |
FZ Social Security Contributions | | | 410 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 002.00 | |
GE Other Expenses | | | 665.00 | |
GF Total Operating Expenses (II) | | | 1 574 809.00 | |
GG - OPERATING RESULT (I - II) | | | 6 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 903 016.00 | |
GK Income from other securities and fixed asset receivables | | | 3 398.00 | |
GP Total financial income (V) | | | 3 127 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 72.00 | |
GR Interest and similar expenses | | | 377 353.00 | |
GU Total financial expenses (VI) | | | 377 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 750 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 756 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 25 971.00 | 2 826.00 | | 25 971.00 |
HF Exceptional expenses on capital transactions | 9 990.00 | | | 9 990.00 |
HH Total exceptional expenses (VIII) | 35 961.00 | 2 826.00 | | 35 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 961.00 | -2 823.00 | | -35 961.00 |
HK Income tax | -50 331.00 | 33 091.00 | | -50 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 708 699.00 | 4 125 416.00 | | 4 708 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 937 792.00 | 1 741 687.00 | | 1 937 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 770 907.00 | 2 383 729.00 | | 2 770 907.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 15 735 854.00 | | 33 000.00 | 15 735 854.00 |
I3 DECREASES Total Financial Fixed Assets | 217 697.00 | | 15 258 026.00 | 217 697.00 |
I4 DECREASES Grand Total | 217 697.00 | | 15 551 157.00 | 217 697.00 |
IY DECREASES Total Tangible Fixed Assets | | | 293 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 131.00 | | 33 000.00 | 260 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 475 723.00 | | | 15 475 723.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 786.00 | 57 002.00 | | 119 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 786.00 | 57 002.00 | | 119 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 211 075.00 | | 211 075.00 | 211 075.00 |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 221 065.00 | | 221 065.00 | 221 065.00 |
7C Grand total | 221 065.00 | | 221 065.00 | 221 065.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 221 065.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 471.00 | 41 471.00 | | 41 471.00 |
8C Staff and Related Accounts | 219 526.00 | 219 526.00 | | 219 526.00 |
8D Social Security and Other Social Organizations | 138 021.00 | 138 021.00 | | 138 021.00 |
8E Income Taxes | 549 661.00 | 549 661.00 | | 549 661.00 |
UT Other financial assets | 23 398.00 | | 23 398.00 | 23 398.00 |
UX Other trade receivables | 6 479.00 | 6 479.00 | | 6 479.00 |
VB VAT | 12 615.00 | 12 615.00 | | 12 615.00 |
VC Group and associates | 582 485.00 | 582 485.00 | | 582 485.00 |
VH Loans with a maturity of more than one year at origin | 5 960 501.00 | 1 667 294.00 | 4 293 207.00 | 5 960 501.00 |
VI Group and Associates | 1 761 719.00 | 1 761 719.00 | | 1 761 719.00 |
VK Loans repaid during the year | 1 741 335.00 | | | 1 741 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 628.00 | 37 628.00 | | 37 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 873.00 | 1 873.00 | | 1 873.00 |
VS Prepaid expenses | 12 545.00 | 12 545.00 | | 12 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 394.00 | 615 996.00 | 23 398.00 | 639 394.00 |
VW VAT | 20 605.00 | 20 605.00 | | 20 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 729 131.00 | 4 435 924.00 | 4 293 207.00 | 8 729 131.00 |
